GMF — SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF (ticker: GMF) is a equity ETF issued by State Street tracking S&P Asia Pacific Emerging BMI Index. It was launched on 2007-03-19.
Live Price$151.642
Change-4.11%
AUM$414.33M
Expense Ratio0.00%
Avg Volume10,283
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -3.27% |
| 1 Month | -1.83% |
| 3 Months | 9.23% |
| 6 Months | 9.04% |
| YTD | 9.78% |
| 1 Year | 24.57% |
| 3 Years | 61.53% |
| 5 Years | 25.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CHINA COM RICH RENE ENE INVEST | 934CYD901 | — |
| 2 | UNTRADE.C ANIMAL HEALTH | 935VEZ901 | — |
| 3 | UNTRADE.CTEG | 936JPC906 | — |
| 4 | UNTRADE.C FIBER OPTIC | 936QAM904 | — |
| 5 | UNTRADE.CHONGSING HLDGS | 942BCU909 | — |
| 6 | UNTRADE HUIYUAN JUICE | 942FFK909 | — |
| 7 | CHINA FIRST CAPITAL GROUP LT | 943DPN906 | — |
| 8 | UNTRADE.NATIONAL AGRI | 943QDY906 | — |
| 9 | HUISHAN DAIRY | 965ULL909 | — |
| 10 | UNTRADE.TECH PRO | 966CZP904 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Asia-Pacific - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | S&P Asia Pacific Emerging BMI Index |
| Inception Date | 2007-03-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GMF |
|---|---|
| Full Name | SPDR S&P Emerging Asia Pacific ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $414.33M |
| Inception | 2007-03-19 |
| Index Tracked | S&P Asia Pacific Emerging BMI Index |
Frequently Asked Questions
What does GMF track?
GMF (SPDR S&P Emerging Asia Pacific ETF) tracks S&P Asia Pacific Emerging BMI Index, a equity benchmark.
What is the expense ratio of GMF?
GMF has an expense ratio of 0.00% per year.
What is the AUM of GMF?
GMF has approximately $414.33M in assets under management.
Does GMF pay a dividend?
GMF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GMF?
GMF is issued by State Street under the SPDR brand, launched on 2007-03-19.
Open the interactive GMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.